Funds (27)
Asset manager: IRIVEST Investment Managers
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1280365393 | Convertible Bond World | 07/10/2015 | 30/07/2026 | 141.75 | |||
| USD | LU1586705938 | Convertible bond Usd Hedged | - | 07/04/2017 | 30/07/2026 | 161.12 | ||
| CHF | LU1483663818 | Bond - Other | - | 01/09/2016 | 30/07/2026 | 128.27 | ||
| EUR | LU1280365633 | Convertible Bond World | - | 30/09/2015 | 30/07/2026 | 150.02 | ||
| GBP | LU1840818220 | Bond Gbp Hedged | - | 02/07/2018 | 30/07/2026 | 143.99 | ||
| CHF | LU2133060652 | Bond - Other | - | 02/03/2021 | 30/07/2026 | 97.26 | ||
| EUR | LU1508332993 | Convertible Bond World | 25/10/2016 | 30/07/2026 | 125.67 |
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